PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM): Price and Financial Metrics ETF
MFEM Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $20.03 | 52-week high | $21.59 |
Prev. close | $20.03 | 52-week low | $16.74 |
Day low | $19.95 | Volume | 7,700 |
Day high | $20.04 | Avg. volume | 19,742 |
50-day MA | $19.00 | Dividend yield | 5.64% |
200-day MA | $19.55 |
MFEM Stock Price Chart Interactive Chart >
PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) ETF Bio
The investment objective of the PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF targets the value, low-volatility, quality, momentum and size factors, while also incorporating elements of Research Affiliates’ fundamental weighting approach.
MFEM ETF Info
Issuer | PIMCO ETFs |
Expense Ratio | 0.51% |
Underlying Index | RAFI Dynamic Multi-Factor Emerging Markets Index |
Asset Class | Equity |
Sector | Emerging Markets Equities ETFs |
Assets Under Management (AUM) | 102.54M |
Net Asset Value (NAV) | $20.03 |
Options? | Yes |
Total Holdings | 780 |
MFEM Top Holdings
Symbol | Company | % of Total |
YUAN RENMINBI OFFSHORE | 7.19% | |
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 1.4% | |
BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 1.06% | |
PETROBRAS PETROLEO BRAS PR PREFERENCE | 1.04% | |
QUANTA COMPUTER INC COMMON STOCK TWD10.0 | 0.99% | |
BANK OF CHINA LTD H COMMON STOCK CNY1.0 | 0.87% |
MFEM Price Returns
1-mo | 9.21% |
3-mo | 4.47% |
6-mo | 3.66% |
1-year | 1.64% |
3-year | 23.91% |
5-year | 63.06% |
YTD | 6.17% |
2024 | 4.73% |
2023 | 15.14% |
2022 | -19.50% |
2021 | 10.77% |
2020 | 11.33% |
MFEM Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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